CIK: 0002011328
申報總市值
US$1.7億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 29.43% | — | — | |
| 2 | HPK | Highpeak Energy INC | 股票-其他 | 9.30% | +0.53% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 9.25% | +0.49% | -0.06% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 5.09% | +1.91% | +0.03% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.50% | +0.11% | -0.06% | |
| 6 | AOM | Ishares Core 40/60 Moderate | ETF-其他 | 3.76% | — | -0.53% | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-其他 | 3.17% | +0.47% | +6.47% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 2.03% | +0.30% | -48.15% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.96% | -0.28% | +0.15% | |
| 10 | VNOMUSD | Viper Energy Inc-cl A | 股票-其他 | 1.90% | — | +0.07% | |
| 11 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 1.88% | — | — | |
| 12 | TFIN | Triumph Financial INC | 股票-其他 | 1.60% | +0.16% | — | |
| 13 | ICSH | Ishares Ultra Short Duration | ETF-其他 | 1.37% | — | +2.77% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 1.36% | -10.02% | -8.51% | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.29% | — | — | |
| 16 | EOG | Eog Resources INC | 股票-能源 | 1.13% | +0.33% | -0.71% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.08% | +0.21% | +3.12% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-其他 | 1.03% | — | +2.24% | |
| 19 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | +0.04% | -0.20% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 0.98% | +0.17% | +0.03% | |
| 21 | HPKEW | Highpeak Energy INC | 股票-其他 | 0.96% | — | — | |
| 22 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.93% | — | — | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-其他 | 0.81% | — | +2.73% | |
| 24 | PR | Permian Resources Corp-cl A | 股票-能源 | 0.80% | — | +3.96% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.70% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.68% | — | +0.14% | |
| 27 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 0.66% | — | -0.28% | |
| 28 | KRP | Kimbell Royalty Partners LP | 股票-其他 | 0.66% | +0.14% | +0.65% | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 0.63% | +0.19% | — | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.57% | — | +10.31% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.54% | — | -26.31% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | +19.35% | |
| 33 | AVGO | Broadcom INC | 股票-科技 | 0.46% | — | -20.90% | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.44% | +0.07% | -15.35% | |
| 35 | COP | Conocophillips | 股票-能源 | 0.42% | +0.16% | +1.20% | |
| 36 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.42% | +0.19% | -0.62% | |
| 37 | WMT | Walmart INC | 股票-非循環性消費 | 0.41% | +0.08% | — | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.40% | — | +2.74% | |
| 39 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | — | +10.00% | |
| 40 | DJT | Trump Media & Technology Gro | 股票-通訊服務 | 0.35% | -0.02% | — | |
| 41 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.34% | +0.07% | — | |
| 42 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | — | |
| 43 | DVN | Devon Energy CORP | 股票-能源 | 0.32% | +0.11% | -1.69% | |
| 44 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | +1.49% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.31% | — | -6.40% | |
| 46 | SHEL | Shell Plc-adr | 股票-能源 | 0.30% | +0.09% | +1.06% | |
| 47 | WMB | Williams Cos INC | 股票-能源 | 0.28% | +0.14% | NEW | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.27% | — | -6.40% | |
| 49 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.23% | — | +3.09% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.23% | — | -3.69% |